US Solar Fund (GBP) (USFP) Share Price

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Date Open High Low Close* Volume
01/09/2020 75.50p 75.50p 75.30p 75.50p 3
31/08/2020 75.50p 75.50p 73.82p 75.50p 15238
28/08/2020 75.50p 75.50p 73.82p 75.50p 15238
27/08/2020 75.50p 75.50p 73.50p 75.50p 2000
26/08/2020 75.50p 75.50p 75.30p 75.50p 1560
25/08/2020 75.50p 75.50p 75.50p 75.50p 0
24/08/2020 75.50p 75.50p 73.50p 75.50p 3387
21/08/2020 75.50p 75.50p 75.30p 75.50p 4685
20/08/2020 75.50p 75.50p 75.40p 75.50p 20922
19/08/2020 75.50p 75.50p 73.82p 75.50p 46095
18/08/2020 75.50p 76.78p 73.82p 75.50p 7098
17/08/2020 75.50p 75.50p 75.50p 75.50p 0
14/08/2020 75.50p 75.50p 75.50p 75.50p 0
13/08/2020 75.50p 75.50p 75.50p 75.50p 0
12/08/2020 75.50p 75.75p 75.50p 75.50p 0
11/08/2020 75.50p 75.50p 75.50p 75.50p 0
10/08/2020 75.50p 76.90p 75.49p 75.50p 210
07/08/2020 75.50p 75.50p 73.61p 75.50p 78527
06/08/2020 75.50p 77.00p 75.49p 75.50p 25371
05/08/2020 75.50p 75.50p 75.50p 75.50p 0
04/08/2020 75.50p 75.50p 73.61p 75.50p 23206
03/08/2020 75.50p 75.50p 73.61p 75.50p 19453
31/07/2020 75.50p 75.50p 75.50p 75.50p 7800
30/07/2020 75.75p 75.75p 73.50p 75.50p 2378
29/07/2020 75.75p 75.75p 74.05p 75.75p 13904
28/07/2020 75.75p 75.75p 75.75p 75.75p 0
27/07/2020 75.75p 75.75p 75.75p 75.75p 0
24/07/2020 75.75p 75.75p 75.75p 75.75p 6461
23/07/2020 75.75p 75.75p 75.75p 75.75p 2
22/07/2020 76.25p 76.25p 76.25p 76.25p 1311
21/07/2020 76.25p 76.25p 76.25p 76.25p 0
20/07/2020 76.25p 76.25p 76.25p 76.25p 4
17/07/2020 76.25p 77.00p 74.50p 76.25p 71602
16/07/2020 75.75p 76.25p 75.75p 76.25p 5000
15/07/2020 75.75p 76.14p 75.75p 75.75p 1431
14/07/2020 75.75p 75.75p 73.00p 75.75p 11169
13/07/2020 75.75p 75.75p 73.00p 75.75p 3288
10/07/2020 75.75p 75.75p 75.75p 75.75p 30078
09/07/2020 75.75p 75.75p 75.75p 75.75p 0
08/07/2020 75.75p 75.75p 75.75p 75.75p 518
07/07/2020 76.50p 76.50p 74.00p 75.75p 17000
06/07/2020 76.50p 76.50p 74.05p 76.50p 20017
03/07/2020 76.50p 76.50p 74.55p 76.50p 2330
02/07/2020 76.50p 76.50p 74.55p 76.50p 6293
01/07/2020 76.50p 78.70p 76.50p 76.50p 39
30/06/2020 76.50p 79.00p 74.00p 76.50p 17253
29/06/2020 76.50p 78.95p 74.55p 76.50p 64269
26/06/2020 76.50p 78.00p 76.50p 76.50p 26947
25/06/2020 76.50p 76.50p 76.50p 76.50p 55068
24/06/2020 76.50p 76.50p 76.50p 76.50p 0
23/06/2020 76.50p 76.50p 76.50p 76.50p 0
22/06/2020 74.25p 76.50p 74.25p 76.50p 6710
19/06/2020 74.25p 74.47p 74.25p 74.25p 14
18/06/2020 74.50p 74.85p 74.50p 74.50p 2400
17/06/2020 76.00p 76.00p 74.50p 74.50p 3000
16/06/2020 76.00p 76.00p 76.00p 76.00p 0
15/06/2020 76.75p 76.75p 76.00p 76.00p 0
11/06/2020 76.75p 78.47p 75.38p 76.75p 39935
10/06/2020 76.75p 76.75p 76.75p 76.75p 0
09/06/2020 76.75p 78.47p 76.75p 76.75p 2
08/06/2020 76.75p 78.47p 75.38p 76.75p 1036
05/06/2020 76.75p 76.75p 76.75p 76.75p 0
04/06/2020 76.75p 77.40p 75.38p 76.75p 1344
03/06/2020 77.00p 77.50p 75.00p 76.75p 16416
02/06/2020 77.50p 77.50p 75.83p 77.00p 660
01/06/2020 77.50p 78.30p 76.72p 77.50p 736
29/05/2020 77.50p 78.48p 76.50p 77.50p 5449
28/05/2020 77.50p 77.50p 76.72p 77.50p 100
27/05/2020 78.00p 78.90p 77.00p 77.50p 5482
26/05/2020 78.00p 78.98p 78.00p 78.00p 526
25/05/2020 78.00p 78.98p 77.22p 78.00p 1184
22/05/2020 78.00p 78.98p 77.22p 78.00p 1184
21/05/2020 78.00p 78.00p 77.89p 78.00p 27954
20/05/2020 78.00p 78.00p 77.89p 78.00p 1158
19/05/2020 78.00p 78.00p 78.00p 78.00p 0
18/05/2020 78.00p 78.00p 77.92p 78.00p 1156
15/05/2020 78.00p 78.00p 78.00p 78.00p 0
14/05/2020 78.00p 78.39p 77.95p 78.00p 46702
13/05/2020 78.00p 78.50p 77.95p 78.00p 5239
12/05/2020 78.00p 78.50p 78.00p 78.00p 44
11/05/2020 78.00p 78.39p 77.92p 78.00p 5717
08/05/2020 78.00p 78.39p 77.96p 78.00p 5406
07/05/2020 78.00p 78.39p 77.96p 78.00p 141556
06/05/2020 78.00p 78.50p 78.00p 78.00p 505
05/05/2020 77.75p 78.49p 77.75p 78.00p 7205
04/05/2020 76.75p 78.50p 76.13p 77.75p 38880
01/05/2020 76.00p 77.50p 76.00p 76.75p 8927
30/04/2020 75.50p 76.00p 75.50p 76.00p 0
29/04/2020 74.00p 77.00p 74.00p 75.50p 12990
28/04/2020 73.00p 73.50p 71.75p 73.50p 19647
27/04/2020 72.50p 76.00p 72.50p 73.00p 27500
24/04/2020 72.50p 75.00p 71.25p 72.50p 4446
23/04/2020 71.75p 75.00p 71.00p 72.50p 11976
22/04/2020 71.50p 71.50p 71.50p 71.50p 0
21/04/2020 71.50p 73.99p 71.50p 71.50p 67
20/04/2020 71.50p 71.50p 71.50p 71.50p 0
17/04/2020 71.50p 73.99p 70.25p 71.50p 5228
16/04/2020 71.50p 73.99p 71.50p 71.50p 303
15/04/2020 71.50p 71.50p 71.50p 71.50p 0
14/04/2020 71.50p 74.00p 71.50p 71.50p 30408
13/04/2020 71.50p 73.50p 71.50p 71.50p 14462
10/04/2020 71.50p 73.50p 71.50p 71.50p 14462
09/04/2020 71.50p 73.50p 71.50p 71.50p 14462
08/04/2020 71.50p 71.50p 71.50p 71.50p 0
07/04/2020 71.50p 73.75p 71.50p 71.50p 70
06/04/2020 71.50p 75.00p 71.50p 71.50p 14403
03/04/2020 71.50p 71.50p 71.50p 71.50p 0
02/04/2020 71.50p 73.75p 69.25p 71.50p 24593
01/04/2020 71.50p 74.00p 69.25p 71.50p 27486
31/03/2020 71.50p 71.50p 71.50p 71.50p 0
30/03/2020 71.50p 73.75p 71.50p 71.50p 1914
27/03/2020 71.50p 71.50p 71.50p 71.50p 0
26/03/2020 71.50p 73.75p 71.50p 71.50p 1777
25/03/2020 71.50p 73.75p 68.00p 71.50p 15216
24/03/2020 71.50p 73.75p 71.50p 71.50p 2017
23/03/2020 74.50p 74.50p 69.00p 70.75p 61243
20/03/2020 74.50p 74.50p 73.00p 74.50p 622
19/03/2020 75.00p 75.00p 73.00p 74.50p 2619
18/03/2020 75.50p 75.50p 72.00p 75.00p 19811
17/03/2020 76.25p 76.85p 74.00p 75.50p 13281
16/03/2020 77.25p 78.47p 74.50p 75.75p 7506
13/03/2020 77.00p 77.00p 77.00p 77.00p 0
12/03/2020 77.00p 78.47p 75.50p 77.00p 2033
11/03/2020 77.00p 78.20p 77.00p 77.00p 63181
10/03/2020 77.50p 78.70p 76.15p 77.00p 5401
09/03/2020 77.50p 79.00p 76.15p 77.50p 5195
06/03/2020 77.50p 78.70p 77.50p 77.50p 5067
05/03/2020 77.50p 78.70p 77.50p 77.50p 1252
04/03/2020 77.50p 77.50p 77.50p 77.50p 0
03/03/2020 77.50p 78.70p 77.50p 77.50p 300
02/03/2020 77.50p 77.50p 77.50p 77.50p 0
28/02/2020 78.00p 78.97p 76.03p 77.50p 1397
27/02/2020 78.00p 78.00p 78.00p 78.00p 0
26/02/2020 78.00p 78.00p 76.50p 78.00p 29488
25/02/2020 78.00p 78.00p 77.10p 78.00p 214
24/02/2020 78.00p 78.80p 77.10p 78.00p 21441
21/02/2020 77.75p 79.00p 77.10p 78.00p 7500
20/02/2020 77.75p 77.75p 77.75p 77.75p 0
19/02/2020 77.75p 78.50p 77.07p 77.75p 2463
18/02/2020 77.75p 77.75p 77.75p 77.75p 0
17/02/2020 77.75p 77.75p 77.07p 77.75p 992
14/02/2020 77.25p 78.35p 77.25p 77.75p 2552
13/02/2020 76.75p 77.25p 76.75p 77.25p 0
12/02/2020 76.75p 78.15p 76.75p 76.75p 1078
11/02/2020 76.75p 78.15p 75.04p 76.75p 6347
10/02/2020 76.75p 78.15p 75.04p 76.75p 504
07/02/2020 76.75p 78.50p 76.75p 76.75p 2600
06/02/2020 77.00p 78.60p 75.40p 76.75p 26517
05/02/2020 77.00p 77.00p 77.00p 77.00p 0
04/02/2020 77.00p 77.00p 75.40p 77.00p 4379
03/02/2020 77.00p 78.60p 77.00p 77.00p 229
31/01/2020 77.00p 78.60p 75.05p 77.00p 10709
30/01/2020 80.50p 80.50p 75.53p 77.00p 3323
29/01/2020 80.50p 81.30p 80.50p 80.50p 8001
28/01/2020 80.25p 81.50p 80.25p 80.50p 20640
27/01/2020 80.25p 80.84p 80.25p 80.25p 73
24/01/2020 80.25p 80.25p 80.25p 80.25p 1500
23/01/2020 80.25p 80.25p 80.25p 80.25p 1000
22/01/2020 80.25p 80.25p 80.25p 80.25p 0
21/01/2020 80.25p 81.00p 80.25p 80.25p 5846
20/01/2020 80.25p 80.25p 80.25p 80.25p 3968
17/01/2020 80.50p 80.50p 80.25p 80.25p 36620
16/01/2020 80.50p 80.75p 80.50p 80.50p 0
15/01/2020 80.75p 81.48p 80.75p 80.75p 1000
14/01/2020 80.75p 81.48p 80.75p 80.75p 1200
13/01/2020 80.75p 81.34p 80.75p 80.75p 4
10/01/2020 80.75p 81.49p 80.16p 80.75p 14285
09/01/2020 80.75p 81.49p 80.75p 80.75p 2707
08/01/2020 80.75p 80.86p 80.75p 80.75p 1255
07/01/2020 80.75p 81.34p 80.75p 80.75p 62
06/01/2020 80.50p 81.31p 80.50p 80.75p 6977
03/01/2020 80.50p 81.30p 80.50p 80.50p 44150
02/01/2020 80.50p 81.00p 80.25p 80.25p 9629
01/01/2020 80.50p 80.89p 80.11p 80.50p 1591
31/12/2019 80.50p 80.89p 80.11p 80.50p 1591
30/12/2019 80.50p 81.00p 80.50p 80.50p 7935
27/12/2019 79.75p 81.00p 79.75p 80.50p 41863
26/12/2019 79.75p 79.75p 79.75p 79.75p 0
25/12/2019 79.75p 79.75p 79.75p 79.75p 0
24/12/2019 79.75p 79.75p 79.75p 79.75p 0
23/12/2019 78.75p 80.40p 78.28p 79.75p 18110
20/12/2019 78.50p 80.00p 77.39p 78.75p 4606
19/12/2019 78.50p 79.70p 78.50p 78.50p 15019
18/12/2019 77.75p 79.70p 77.75p 78.50p 10065
17/12/2019 77.50p 77.50p 77.50p 77.50p 14505
16/12/2019 77.50p 77.89p 77.50p 77.50p 128000
13/12/2019 77.50p 78.00p 77.11p 77.50p 2637
12/12/2019 77.50p 77.89p 77.50p 77.50p 7500
11/12/2019 77.50p 77.79p 77.50p 77.50p 20835
10/12/2019 77.50p 77.50p 77.00p 77.50p 1564
09/12/2019 77.50p 77.50p 77.50p 77.50p 0
06/12/2019 77.50p 77.79p 77.50p 77.50p 1414
05/12/2019 78.00p 78.00p 76.50p 77.50p 19211
04/12/2019 78.00p 78.00p 78.00p 78.00p 0
03/12/2019 78.00p 78.00p 78.00p 78.00p 0
02/12/2019 78.00p 78.00p 78.00p 78.00p 0
29/11/2019 78.00p 78.71p 77.00p 78.00p 51801
28/11/2019 78.00p 78.72p 78.00p 78.00p 9473
27/11/2019 78.00p 78.72p 78.00p 78.00p 741
26/11/2019 78.00p 78.73p 78.00p 78.00p 2643

*Close Price adjusted for both dividends and splits